+10.2%
PAYX vs AMDL
+95.0%
-84.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +9.2% | -11.9% | -2.6% |
| 7D | -4.2% | +4.5% | -8.7% | -4.1% |
| 30D | +2.9% | -4.4% | +7.3% | +2.9% |
| 3M | +23.6% | -30.5% | +54.1% | +23.6% |
| 6M | +30.0% | +300.9% | -270.9% | +26.8% |
| YTD | +12.2% | +219.9% | -207.7% | +9.3% |
| 1Y | -7.5% | +374.7% | -382.2% | -11.9% |
| All | +10.2% | +95.0% | -84.9% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AMDL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling